Copenhagen Infrastructure IV Dutch K/S — Credit Rating and Financial Key Figures
CVR number: 41798424
Gdanskgade 18, 2150 Nordhavn
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -2 900.00 | -2 506.00 | -2 176.00 | -1 614.00 | |
| Gross profit | -2 900.00 | -2 506.00 | -2 176.00 | -1 614.00 | |
| Costs of management | - 990.00 | -2 900.00 | -2 506.00 | -2 176.00 | -1 614.00 |
| Other operating expenses | 8 179.00 | 62 552.00 | -15 366.00 | - 993.00 | |
| EBIT | - 990.00 | 2 379.00 | 57 540.00 | -19 718.00 | -4 221.00 |
| Other financial income | 17.00 | 318.00 | 7.00 | 53.00 | 31.00 |
| Interest income | 1 058.00 | 2 513.00 | 3 710.00 | 5 225.00 | |
| Other financial expenses | -27.00 | - 770.00 | - 689.00 | - 907.00 | -2 658.00 |
| Pre-tax profit | -1 000.00 | 1 928.00 | 56 858.00 | -18 758.00 | -6 848.00 |
| Net earnings | -1 000.00 | 1 928.00 | 56 858.00 | -18 758.00 | -6 848.00 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 864.00 | 22 622.00 | 92 255.00 | 59 007.00 | 66 867.00 |
| Investments total | 864.00 | 22 622.00 | 92 255.00 | 59 007.00 | 66 867.00 |
| Non-current other receivables | 22 525.00 | 50 842.00 | 54 941.00 | 60 756.00 | |
| Long term receivables total | 22 525.00 | 50 842.00 | 54 941.00 | 60 756.00 | |
| Inventories total | |||||
| Current trade debtors | 31.00 | ||||
| Current other receivables | 56.00 | 11 292.00 | 19 333.00 | ||
| Short term receivables total | 31.00 | 56.00 | 11 292.00 | 19 333.00 | |
| Cash and bank deposits | 153.00 | 249.00 | 1 794.00 | 325.00 | |
| Cash and cash equivalents | 153.00 | 249.00 | 1 794.00 | 325.00 | |
| Balance sheet total (assets) | 864.00 | 45 331.00 | 143 402.00 | 127 034.00 | 147 281.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Other reserves | 42 414.00 | 122 679.00 | 123 865.00 | 131 494.00 | |
| Retained earnings | -1 000.00 | -56 858.00 | 18 758.00 | 6 848.00 | |
| Profit of the financial year | -1 000.00 | 1 928.00 | 56 858.00 | -18 758.00 | -6 848.00 |
| Shareholders equity total | -1 000.00 | 43 342.00 | 122 679.00 | 123 865.00 | 131 494.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 864.00 | 1 989.00 | 20 723.00 | 3 169.00 | 15 787.00 |
| Current liabilities total | 1 864.00 | 1 989.00 | 20 723.00 | 3 169.00 | 15 787.00 |
| Balance sheet total (liabilities) | 864.00 | 45 331.00 | 143 402.00 | 127 034.00 | 147 281.00 |
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